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Ophir Asset Management’s McGrath RentCorp MGRC Stock Holding History

Ophir Asset Management’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-153,944
Closed -$15.4M – 36
2023
Q3 		$15.4M Buy
+153,944
New +$15M 3.64% 18

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ophir Asset Management's MGRC Position: Q4 2023 in Review

Ophir Asset Management sold out of McGrath RentCorp (MGRC) in Q4 2023, closing a stake of 153,944 shares — an estimated $15.4M sold.

Ophir Asset Management first reported a position in MGRC in Q3 2023 and held it in 1 quarter. The position peaked at $15.4M in Q3 2023. 225 funds tracked by Wall St. Rank hold MGRC as of Q4 2023.

  • Ophir Asset Management reported no remaining McGrath RentCorp position as of Q4 2023 after selling out during the quarter.
  • Ophir Asset Management sold 153,944 McGrath RentCorp shares in Q4 2023, an estimated $15.4M.
  • Ophir Asset Management first reported a position in McGrath RentCorp in Q3 2023 and held it in 1 quarter.
  • Ophir Asset Management's McGrath RentCorp position peaked at $15.4M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2023.

Based on Ophir Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.